IDX:HMSP Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,747,364	6,609,456	6,645,774	8,096,811	6,323,744	7,137,097
Depreciation & Amortization	1,381,766	1,359,812	1,204,166	1,131,385	1,128,085	1,180,156
Other Operating Activities	2,880,774	-559,835	-2,685,868	-2,946,052	-96,493	1,985,153
Operating Cash Flow	11,009,904	7,409,433	5,164,072	6,282,144	7,355,336	10,302,406
Operating Cash Flow Growth	424.79%	43.48%	-17.80%	-14.59%	-28.61%	-13.81%
Capital Expenditures	-648,904	-755,388	-1,826,791	-1,701,907	-2,178,822	-412,270
Sale of Property, Plant & Equipment	18,413	18,659	65,078	3,270	6,446	59,622
Divestitures	-	-	4,868	579,606	-	19,542
Investment in Securities	-495,857	-544,320	-	7,231	22,804	688,337
Other Investing Activities	316,901	3,036,944	4,536,018	783,593	-12,125,000	-20,783
Investing Cash Flow	-809,447	1,755,895	2,779,173	-328,207	-14,274,572	334,448
Short-Term Debt Issued	-	-	18,171	30,146	-	78,971
Total Debt Issued	-	-	18,171	30,146	-	78,971
Short-Term Debt Repaid	-	-22,512	-	-	-32,346	-
Long-Term Debt Repaid	-	-202,919	-226,211	-209,443	-246,022	-208,522
Total Debt Repaid	-252,358	-225,431	-226,211	-209,443	-278,368	-208,522
Net Debt Issued (Repaid)	-252,358	-225,431	-208,040	-179,297	-278,368	-129,551
Common Dividends Paid	-6,534,766	-6,534,766	-8,060,843	-6,362,599	-7,362,934	-8,467,956
Financing Cash Flow	-6,787,124	-6,760,197	-8,268,883	-6,541,896	-7,641,302	-8,597,507
Net Cash Flow	3,413,333	2,405,131	-325,638	-587,959	-14,560,538	2,039,347
Free Cash Flow	10,361,000	6,654,045	3,337,281	4,580,237	5,176,514	9,890,136
Free Cash Flow Growth	1573.40%	99.39%	-27.14%	-11.52%	-47.66%	-13.14%
Free Cash Flow Margin	21.66%	13.71%	6.23%	8.63%	11.35%	23.82%
Free Cash Flow Per Share	89.08	57.21	28.69	39.38	44.50	85.03
Cash Interest Paid	1,228	2,836	4,222	3,199	1,578	10,558
Cash Income Tax Paid	3,715,245	3,671,427	2,725,296	2,393,511	1,772,076	6,315,453
Levered Free Cash Flow	9,024,761	8,008,039	5,830,384	4,517,932	-8,143,769	12,272,572
Unlevered Free Cash Flow	9,041,349	8,025,444	5,847,571	4,533,390	-8,129,991	12,291,466

Source: S&P Global Market Intelligence. Standard template. Financial Sources.